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CSM

Central Square Management Portfolio holdings

AUM $56.6M
1-Year Est. Return 27.75%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+27.75%
3 Year Est. Return
-8.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$21.7M
Cap. Flow
-$12.7M
Cap. Flow %
-12.08%
Top 10 Hldgs %
60.23%
Holding
57
New
10
Increased
15
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.49M
2
AVID
Avid Technology Inc
AVID
+$4.61M
3
ISLE
Isle of Capri Casinos Inc
ISLE
+$3.87M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.64M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.16M

Top Sells

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$3.27M
2
NXST icon
Nexstar Media Group
NXST
+$2.92M
3
MSFT icon
Microsoft
MSFT
+$2.39M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$2.09M
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Financials 16.38%
3 Consumer Discretionary 13.2%
4 Consumer Staples 9.14%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
51
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-10,000
Closed -$215K
BSTG
52
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-37,267
Closed -$177K
N
53
PUT
DELISTED
Netsuite Inc
N
– –
-5,000
Closed -$515K
MKTG
54
PUT
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-10,000
Closed -$274K
HMA
55
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-159,384
Closed -$2.09M
1 2
3

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KCP
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EL
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IAM
ITS Asset Management Washington, Pennsylvania $54.8M AUM 11.66% 1-Year Est. Return
CCM
Convector Capital Management New York $54.5M AUM 11.63% 1-Year Est. Return
HWM
Heartwood Wealth Management London, United Kingdom $58.9M AUM 14.96% 1-Year Est. Return
HPA
Hilltop Park Associates New York $54.1M AUM 92.24% 1-Year Est. Return
LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return

Central Square Management's Q1 2014 Portfolio in Review

As of Q1 2014, Central Square Management held 57 positions worth $105M, down 17% from $127M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Central Square Management withdrew a net $12.7M in Q1 2014, closing 18 positions and reducing 12 holdings. Its most notable exit was Nexstar Media Group, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Central Square Management opened a new position in Coca-Cola worth $5.5M.

  • Central Square Management's largest Q1 2014 buy was Coca-Cola: 142,200 shares worth $5.5M.
  • Central Square Management added most to Avid Technology Inc in Q1 2014, an estimated $4.61M increase.
  • Central Square Management's biggest Q1 2014 reduction was Cowen Inc. Class A Common Stock, cutting an estimated $3.27M.
  • Central Square Management fully exited Nexstar Media Group in Q1 2014, selling an estimated $2.92M.
  • Central Square Management's ten largest holdings make up 60% of its $105M portfolio in Q1 2014.
  • Central Square Management opened 10 new positions and closed 18 in Q1 2014.
  • Central Square Management's portfolio value fell 17% quarter-over-quarter to $105M.

Based on Central Square Management's 13F filing for Q1 2014, filed 14 May 2014.